Alerus Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+1,020
| New | +$135K | 0.01% | 181 |
|
|
2024
Q1 | – | Sell |
-1,226
| Closed | -$208K | – | 164 |
|
|
2023
Q4 | $208K | Sell |
1,226
-224
| -15% | -$38K | 0.02% | 145 |
|
|
2023
Q3 | $246K | Hold |
1,450
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $269K | Sell |
1,450
-62
| -4% | -$11.5K | 0.02% | 141 |
|
|
2023
Q1 | $276K | Buy |
1,512
+21
| +1% | +$3.83K | 0.02% | 150 |
|
|
2022
Q4 | $269K | Buy |
1,491
+158
| +12% | +$28.5K | 0.02% | 145 |
|
|
2022
Q3 | $218K | Sell |
1,333
-5
| -0.4% | -$818 | 0.02% | 144 |
|
|
2022
Q2 | $223K | Buy |
1,338
+95
| +8% | +$15.8K | 0.02% | 157 |
|
|
2022
Q1 | $208K | Sell |
1,243
-1,063
| -46% | -$178K | 0.02% | 174 |
|
|
2021
Q4 | $401K | Sell |
2,306
-12
| -0.5% | -$2.09K | 0.03% | 160 |
|
|
2021
Q3 | $348K | Sell |
2,318
-71
| -3% | -$10.7K | 0.03% | 157 |
|
|
2021
Q2 | $354K | Buy |
2,389
+207
| +9% | +$30.7K | 0.04% | 166 |
|
|
2021
Q1 | $308K | Sell |
2,182
-21,898
| -91% | -$3.09M | 0.03% | 168 |
|
|
2020
Q4 | $3.57M | Buy |
24,080
+964
| +4% | +$143K | 0.36% | 76 |
|
|
2020
Q3 | $3.2M | Buy |
23,116
+17,733
| +329% | +$2.46M | 0.36% | 73 |
|
|
2020
Q2 | $712K | Buy |
5,383
+178
| +3% | +$23.5K | 0.08% | 128 |
|
|
2020
Q1 | $625K | Buy |
5,205
+335
| +7% | +$40.2K | 0.09% | 117 |
|
|
2019
Q4 | $666K | Sell |
4,870
-49
| -1% | -$6.7K | 0.08% | 120 |
|
|
2019
Q3 | $674K | Sell |
4,919
-384
| -7% | -$52.6K | 0.09% | 114 |
|
|
2019
Q2 | $695K | Sell |
5,303
-136
| -3% | -$17.8K | 0.09% | 109 |
|
|
2019
Q1 | $667K | Sell |
5,439
-260
| -5% | -$31.9K | 0.09% | 107 |
|
|
2018
Q4 | $630K | Sell |
5,699
-48
| -0.8% | -$5.31K | 0.1% | 105 |
|
|
2018
Q3 | $643K | Sell |
5,747
-39,665
| -87% | -$4.44M | 0.09% | 106 |
|
|
2018
Q2 | $4.94M | Sell |
45,412
-24,595
| -35% | -$2.68M | 0.7% | 44 |
|
|
2018
Q1 | $7.64M | Buy |
70,007
+619
| +0.9% | +$67.6K | 1.1% | 21 |
|
|
2017
Q4 | $8.32M | Buy |
69,388
+2,941
| +4% | +$353K | 1.18% | 20 |
|
|
2017
Q3 | $7.4M | Sell |
66,447
-513
| -0.8% | -$57.2K | 1.08% | 26 |
|
|
2017
Q2 | $7.73M | Sell |
66,960
-135
| -0.2% | -$15.6K | 1.15% | 22 |
|
|
2017
Q1 | $7.51M | Buy |
67,095
+8,483
| +14% | +$949K | 1.15% | 25 |
|
|
2016
Q4 | $6.13M | Sell |
58,612
-4,675
| -7% | -$489K | 0.99% | 29 |
|
|
2016
Q3 | $6.88M | Sell |
63,287
-164
| -0.3% | -$17.8K | 1.11% | 20 |
|
|
2016
Q2 | $6.72M | Buy |
+63,451
| New | +$6.72M | 1.12% | 26 |
|